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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 579.00 | | 156 579.00 | 156 579.00 |
BZ Other receivables | 82 319.00 | | 82 319.00 | 82 319.00 |
CF Cash and cash equivalents | 31 196.00 | | 31 196.00 | 31 196.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 114 882.00 | | 114 882.00 | 114 882.00 |
CO Grand total (0 to V) | 271 460.00 | | 271 460.00 | 271 460.00 |
CU Other investments | 156 579.00 | | 156 579.00 | 156 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 466.00 | 98 473.00 | | 135 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 434.00 | 36 993.00 | | 67 434.00 |
DK Regulated provisions | 18 792.00 | 14 977.00 | | 18 792.00 |
DL TOTAL (I) | 232 693.00 | 161 443.00 | | 232 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 490.00 | 44 490.00 | | 28 490.00 |
DX Trade payables and related accounts | | 624.00 | | |
DY Tax and social security liabilities | 10 277.00 | 11 012.00 | | 10 277.00 |
EC TOTAL (IV) | 38 767.00 | 179 061.00 | | 38 767.00 |
EE Grand total (I to V) | 271 460.00 | 340 504.00 | | 271 460.00 |
EG Accrued income and payables due within one year | 38 767.00 | 79 272.00 | | 38 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 66 400.00 | |
FW Other purchases and external expenses | | | 15 912.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 44 185.00 | |
GF Total Operating Expenses (II) | | | 60 657.00 | |
GG - OPERATING RESULT (I - II) | | | 5 744.00 | |
GP Total financial income (V) | | | 150 897.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 662.00 | | | 40 662.00 |
HH Total exceptional expenses (VIII) | 127 013.00 | 3 882.00 | | 127 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 351.00 | -3 882.00 | | -86 351.00 |
HK Income tax | 1 346.00 | -988.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 959.00 | 100 835.00 | | 257 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 526.00 | 63 842.00 | | 190 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 434.00 | 36 993.00 | | 67 434.00 |
